Providence and Worcester Railroad Cash Flow - Quarterly (NASDAQ:PWX)

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$25.03 $0.08 (0.32%) PWX stock closing price Nov 01, 2016 (Closing)

The financial analysis of PWX requires an investor to check the cash flows for Providence and Worcester Railroad. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Providence and Worcester Railroad profits one has to check the income statement and for Providence and Worcester Railroad debt one has to check the balance sheet. Providence and Worcester Railroad saw a cash impact of $- from the buyback of PWX shares. The cash flow statement helps in the Providence and Worcester Railroad stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Providence and Worcester Railroad saw a outflow of $-2.32M from investing activities till 2016 Q2.

View and download details of Providence and Worcester Railroad cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.81M-0.99M1.82M
Depreciation Depletion Amortization Cash-Flow1.51M-3.03M
Net Increase (Decrease) in Assets Liabilities---0.55M
Cash From (used in) Discontinued Operations---
Other Adjustments Net--0.14M-
Net Cash from (used by) Operating Activities
1.02M-4.71M
Increase (Decrease) in Prop Plant And Equipment-2.32M-0.82M-6.34M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
-2.32M-0.82M-6.34M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities3.99M-1M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-0.39M-0.2M-0.78M
Other Cash from (used by) Financing Activities--1.19M
Net Cash from (used by) Financing Activities
3.62M-0.18M1.49M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
2.32M-0.66M-0.13M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End8.6M5.61M6.28M
All figures in USD. M: Millions of USD, B: Billions of USD.

Providence and Worcester Railroad stock price history provides insight into historical stock price fluctuations, and Providence and Worcester Railroad stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Providence and Worcester Railroad saw a positive change in Net Change in Cash and Cash Equivalents of $2.32M till 2016 Q2. Apart from the Providence and Worcester Railroad stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Providence and Worcester Railroad increased its cash from operating activities to $1.02M till 2016 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-2.32M for PWX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $3.62M for Providence and Worcester Railroad.

Quarterly Cash Flow Statements For Providence & Worcester Railroad Company Peers

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